Real Heart (HEART) — Working Capital to Net Assets Ratio

Latest as of June 2025: 26.7%

Real Heart (HEART) has a Working Capital to Net Assets ratio of 26.7% as of June 2025. Working capital of Skr19.82 Million (current assets of Skr29.90 Million minus current liabilities of Skr10.09 Million) is measured against net assets of Skr74.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Real Heart (HEART) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

26.7%
Working Capital / Net Assets

Working Capital

Skr19.82 Million
SEK

Current Assets

Skr29.90 Million
SEK

Current Liabilities

Skr10.09 Million
SEK

Real Heart Working Capital to Net Assets (2010–2024)

This chart shows how Real Heart's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 26.7%, reflecting working capital of Skr19.82 Million against net assets of Skr74.35 Million SEK. Check HEART tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Real Heart (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Real Heart from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Real Heart.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.5% Skr14.45 Million Skr67.34 Million Skr25.93 Million Skr11.48 Million ▼ -17.0 pp
2023 38.4% Skr31.54 Million Skr82.04 Million Skr45.79 Million Skr14.25 Million ▲ +44.5 pp
2022 -6.0% Skr-5.90 Million Skr97.65 Million Skr14.72 Million Skr20.62 Million ▼ -42.0 pp
2021 35.9% Skr39.97 Million Skr111.29 Million Skr44.32 Million Skr4.35 Million ▲ +7.5 pp
2020 28.4% Skr20.35 Million Skr71.69 Million Skr23.90 Million Skr3.56 Million ▼ -9.7 pp
2019 38.1% Skr22.50 Million Skr59.00 Million Skr26.96 Million Skr4.47 Million ▲ +35.5 pp
2018 2.6% Skr511.42K Skr19.30 Million Skr5.17 Million Skr4.66 Million ▼ -58.7 pp
2017 61.4% Skr16.89 Million Skr27.52 Million Skr19.33 Million Skr2.44 Million ▲ +9.5 pp
2016 51.9% Skr8.41 Million Skr16.20 Million Skr9.85 Million Skr1.44 Million ▲ +21.0 pp
2015 30.9% Skr1.85 Million Skr5.97 Million Skr2.33 Million Skr488.10K ▼ -44.1 pp
2014 75.1% Skr5.63 Million Skr7.50 Million Skr6.27 Million Skr638.37K ▲ +72.4 pp
2013 2.6% Skr14.31K Skr541.04K Skr105.17K Skr90.86K ▼ -32.2 pp
2012 34.9% Skr278.47K Skr798.57K Skr329.23K Skr50.75K ▲ +11.4 pp
2011 23.5% Skr190.91K Skr812.04K Skr252.40K Skr61.49K ▼ -19.3 pp
2010 42.8% Skr384.95K Skr898.64K Skr454.38K Skr69.43K
pp = percentage points